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MGIC Investment

443 hedge funds and large institutions have $5.72B invested in MGIC Investment in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

8% more funds holding

Funds holding: 409443 (+34)

0% less capital invested

Capital invested by funds: $5.73B → $5.72B (-$13.2M)

0.23% less ownership

Funds ownership: 95.42%95.19% (-0.23%)

53% less call options, than puts

Call options by funds: $334K | Put options by funds: $713K

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
5.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
166
Reduced
141
Closed
35
Calls
$334K
Puts
$713K
Net Calls
-$379K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$3.15M -$2.64M -108,876 -46%
CWM
127
Centric Wealth Management
Illinois
$3.1M +$63.2K +2,610 +2%
AWM
128
Adams Wealth Management
Utah
$3.09M +$82.2K +3,394 +3%
CI
129
CacheTech Inc
Utah
$3.09M +$82.2K +3,394 +3%
LFG
130
Larson Financial Group
Missouri
$3.03M +$142K +5,875 +5%
PHK
131
Point72 Hong Kong
Hong Kong
$3.01M +$2.94M +121,367 New
SO
132
STRS Ohio
Ohio
$2.99M -$498K -20,564 -15%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.96M
AB
134
Amalgamated Bank
New York
$2.82M -$170K -7,011 -6%
DFCM
135
Dark Forest Capital Management
Puerto Rico
$2.82M +$2.55M +105,086 +1,208%
KA
136
KLCM Advisors
Wisconsin
$2.8M +$858K +35,433 +46%
ECM
137
Element Capital Management
New York
$2.73M +$2.67M +110,193 New
Comerica Bank
138
Comerica Bank
Texas
$2.72M -$55.8K -2,305 -2%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$2.72M -$165K -6,800 -6%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$321K -13,273 -11%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.66M -$6.44M -266,024 -71%
Macquarie Group
142
Macquarie Group
Australia
$2.66M
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$2.54M -$95.7K -3,953 -4%
NP
144
Nilsine Partners
Colorado
$2.45M +$255K +10,524 +12%
WCM
145
Wedge Capital Management
North Carolina
$2.42M +$287K +11,847 +14%
CGH
146
Crossmark Global Holdings
Texas
$2.41M +$876K +36,180 +59%
Mirae Asset Global ETFs Holdings
147
Mirae Asset Global ETFs Holdings
Hong Kong
$2.4M +$2.34M +96,734 New
DCM
148
DGS Capital Management
New Jersey
$2.36M +$113K +4,676 +5%
LFCM
149
Long Focus Capital Management
Puerto Rico
$2.35M
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.27M -$17.8K -736 -0.8%